BK M /D43000261 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022./AC =RFEW:VB MELLON BANK BBI=RIME /13:20 IMAD: 0103D3C1Cl20C004630 Jan 04 Jan 04 Jan 04 Jan 04 Fedwire Debit VIA'. NC: REP /AC trim WAD CHIPS Debit VIA: ORG:

/043000261 610: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-68301AC-00 0000000001 RFB<VB MELLON BANK Eel= fTIME/16:21 IMAD: 0328D3OCI20C005800 Mar29 Mar29 Mar 30 Check Paid Check Paid ft 2132 Electronic Funds Transfer ADP TX/FINCL SVC Re: A

/043000261 B/O. EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTR/I3NF=EPSTEIN INTE RESTS NEW YORK. NY 10022-6830/AC-00 0000000001 RFB:VB MELLON BANK 881= MME/11:09 IMAD: 0920D3OCl20C002822 350,000.00 $38,380.76 Sep 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TM Ret 66LMB 093039A